Morgan Stanley Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Morgan Stanley holds 473,057 shares of IAE stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,057

Previous 325,018 45.55%

Holding current value

$3.01 Million

Previous $2.23 Million 29.2%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.05 - $6.86 $895,635 - $1.02 Million	148,039 Added 45.55%	473,057 $2.88 Million
Q3 2024 Nov 14, 2024	SELL	$6.0 - $6.85 $38,730 - $44,216	-6,455 Reduced 1.95%	325,018 $2.23 Million
Q2 2024 Oct 17, 2024	BUY	$5.9 - $6.4 $283,896 - $307,955	48,118 Added 16.98%	331,473 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$5.9 - $6.4 $283,896 - $307,955	48,118 Added 16.98%	331,473 $2.1 Million
Q1 2024 Oct 17, 2024	SELL	$5.62 - $6.33 $270,423 - $304,586	-48,118 Reduced 14.52%	283,355 $1.79 Million
Q1 2024 Aug 16, 2024	BUY	$5.62 - $6.33 $39,109 - $44,050	6,959 Added 2.52%	283,355 $1.79 Million
Q1 2024 May 15, 2024	BUY	$5.62 - $6.33 $39,109 - $44,050	6,959 Added 2.52%	283,355 $1.79 Million
Q4 2023 Aug 16, 2024	SELL	$5.33 - $6.05 $293,560 - $333,215	-55,077 Reduced 16.62%	276,396 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$5.33 - $6.05 $74,604 - $84,681	13,997 Added 5.33%	276,396 $1.66 Million
Q3 2023 Nov 15, 2023	SELL	$5.75 - $6.34 $402,724 - $444,047	-70,039 Reduced 21.07%	262,399 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$5.9 - $6.36 $40,084 - $43,209	-6,794 Reduced 2.0%	332,438 $2.04 Million
Q1 2023 May 15, 2023	BUY	$6.13 - $6.98 $51,007 - $58,080	8,321 Added 2.51%	339,232 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$5.5 - $6.45 $11,088 - $13,003	-2,016 Reduced 0.61%	330,911 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $6.9 $75,495 - $87,402	12,667 Added 3.96%	332,927 $1.99 Million
Q2 2022 Oct 27, 2022	BUY	$6.76 - $7.97 $197,567 - $232,931	29,226 Added 10.04%	320,260 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$6.76 - $7.97 $197,567 - $232,931	29,226 Added 10.04%	320,260 $2.23 Million
Q1 2022 Oct 27, 2022	SELL	$7.28 - $8.45 $212,765 - $246,959	-29,226 Reduced 9.13%	291,034 $2.37 Million
Q1 2022 May 13, 2022	BUY	$7.28 - $8.45 $43,796 - $50,835	6,016 Added 2.11%	291,034 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $8.73 $198,347 - $219,742	25,171 Added 9.69%	285,018 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$8.54 - $9.44 $2.22 Million - $2.45 Million	259,847 New	259,847 $2.24 Million

Others Institutions Holding IAE

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

View Full List

About Voya Asia Pacific High Dividend Equity Income Fund

Ticker IAE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...

More about IAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account